Splunk Inc
SPLKDelisted Mar 18, 2024- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001353283
Splunk Inc was delisted on Mar 18, 2024; its insiders filed their last Form 4 on Mar 20, 2024; 685 institutions reported holding it in 13F filings for Q4 2023, worth $22.6B in total; superinvestors Soros Fund Management and Maverick Capital held it.
13F holders, Q3 2023
Institutional positions in Splunk Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 698
- +67 vs. Q2 2023
- Shares held
- 147.2M
- +7.35M (+5.3%) vs. Q2 2023
- Total value
- $21.6B
- +$6.77B (+45.7%) vs. Q2 2023
- New holders
- 146
- 185 more added
- Sold out
- 79
- 275 more reduced
11 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPLK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $584.2K |
| Q1 2026 | 2 | $508.1K |
| Q4 2025 | 1 | $2.63K |
| Q3 2025 | 2 | $27.8K |
| Q2 2025 | 2 | $25.9K |
| Q1 2025 | 2 | $23.6K |
| Q4 2024 | 4 | $459.9K |
| Q3 2024 | 3 | $401.2K |
| Q2 2024 | 3 | $380.0K |
| Q1 2024 | 11 | $4.93M |
| Q4 2023 | 685 | $22.6B |
| Q3 2023 | 698 | $21.6B |
| Q2 2023 | 642 | $15.4B |
| Q1 2023 | 637 | $13.8B |
| Q4 2022 | 637 | $12.5B |
| Q3 2022 | 598 | $10.7B |
| Q2 2022 | 643 | $12.3B |
| Q1 2022 | 699 | $20.4B |
| Q4 2021 | 687 | $15.6B |
| Q3 2021 | 696 | $19.5B |
| Q2 2021 | 674 | $19.8B |
| Q1 2021 | 680 | $19.2B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,055,574 | $2.35B | 0.06% | −327,964−2.0% | Reduced |
| H&F Corporate Investors X, Ltd. | 12,799,822 | $1.87B | 100.00% | 00.0% | Unchanged |
| BlackRock Inc. | 11,724,434 | $1.71B | 0.05% | −979,473−7.7% | Reduced |
| Primecap Management Co | 11,051,468 | $1.62B | 1.36% | −98,850−0.9% | Reduced |
| Pictet Asset Management Holding SA | 6,392,788 | $934.9M | 1.15% | +6,392,788 | New |
| State Street Corp | 3,835,913 | $561.0M | 0.03% | −133,160−3.4% | Reduced |
| FMR LLC | 3,490,675 | $510.5M | 0.04% | −848,780−19.6% | Reduced |
| Pentwater Capital Management LP | 2,533,000 | $370.5M | 3.57% | +2,533,000 | New |
| UBS Asset Management Americas Inc | 2,468,454 | $361.0M | 0.16% | −113,970−4.4% | Reduced |
| FIL Ltd | 2,464,495 | $360.4M | 0.42% | −52,363−2.1% | Reduced |
| Clearbridge Investments, LLC | 2,422,490 | $354.3M | 0.34% | −1,883,666−43.7% | Reduced |
| Geode Capital Management, LLC | 2,294,865 | $335.2M | 0.04% | +13,873+0.6% | Added |
| First Trust Advisors LP | 2,220,239 | $324.7M | 0.38% | −169,052−7.1% | Reduced |
| Legal & General Group Plc | 2,022,393 | $295.8M | 0.10% | −133,293−6.2% | Reduced |
| Bank of America Corp | 1,834,722 | $268.3M | 0.03% | −210,267−10.3% | Reduced |
| Whale Rock Capital Management LLC | 1,767,057 | $258.4M | 5.22% | +145,744+9.0% | Added |
| Ameriprise Financial Inc | 1,729,887 | $253.0M | 0.08% | +131,909+8.3% | Added |
| Jericho Capital Asset Management L.P. | 1,394,000 | $203.9M | 6.94% | +643,000+85.6% | Added |
| Morgan Stanley | 1,344,550 | $196.6M | 0.02% | −41,689−3.0% | Reduced |
| Voya Investment Management LLC | 1,296,253 | $189.6M | 0.21% | −3,891−0.3% | Reduced |
| Credit Suisse AG | 1,288,770 | $188.5M | 0.20% | −488,508−27.5% | Reduced |
| Wellington Management Group LLP | 1,255,121 | $183.6M | 0.04% | +1,042,548+490.4% | Added |
| Barclays PLC | 1,237,668 | $181.0M | 0.12% | +277,972+29.0% | Added |
| HBK Investments L P | 1,223,100 | $178.9M | 3.97% | +1,174,534+2,418.4% | Added |
| Tudor Investment Corp Et Al | 1,149,308 | $168.1M | 2.46% | +1,149,308 | New |
| Northern Trust Corp | 1,116,879 | $163.3M | 0.03% | −21,867−1.9% | Reduced |
| Amundi | 1,100,139 | $162.8M | 0.08% | +11,862+1.1% | Added |
| Bank of New York Mellon Corp | 1,062,263 | $155.4M | 0.03% | −398,121−27.3% | Reduced |
| Invesco Ltd. | 1,057,509 | $154.7M | 0.04% | −1,327,939−55.7% | Reduced |
| Norges Bank | 1,028,107 | $150.4M | 0.03% | −111,783−9.8% | Reduced |
| Millennium Management LLC | 984,883 | $144.0M | 0.15% | −571,963−36.7% | Reduced |
| American Century Companies Inc | 955,793 | $139.8M | 0.11% | +163,067+20.6% | Added |
| Westfield Capital Management Co LP | 929,975 | $136.0M | 0.93% | −3,592−0.4% | Reduced |
| Goldman Sachs Group Inc | 903,249 | $132.1M | 0.03% | −141,510−13.5% | Reduced |
| Marshall Wace, LLP | 891,201 | $130.3M | 0.28% | +566,696+174.6% | Added |
| Federated Hermes, Inc. | 843,862 | $123.4M | 0.33% | +276,742+48.8% | Added |
| UBS Group AG | 809,587 | $118.4M | 0.05% | +222,048+37.8% | Added |
| RGM Capital, LLC | 802,071 | $117.3M | 5.36% | −174,054−17.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 730,415 | $106.8M | 0.09% | −29,927−3.9% | Reduced |
| UBS Oconnor LLC | 698,334 | $102.1M | 1.83% | +694,334+17,358.4% | Added |
| Balyasny Asset Management LLC | 676,361 | $98.9M | 0.28% | +676,361 | New |
| Charles Schwab Investment Management Inc | 658,494 | $96.3M | 0.03% | +25,286+4.0% | Added |
| Thematics Asset Management | 647,968 | $94.8M | 4.66% | +186,348+40.4% | Added |
| DekaBank Deutsche Girozentrale | 611,501 | $90.1M | 0.21% | +157,121+34.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 574,962 | $84.1M | 1.72% | +574,962 | New |
| D. E. Shaw & Co., Inc. | 549,245 | $80.3M | 0.13% | +449,614+451.3% | Added |
| Magnetar Financial LLC | 536,156 | $78.4M | 2.01% | +536,156 | New |
| Rokos Capital Management LLP | 528,106 | $77.4M | 2.83% | −201,357−27.6% | Reduced |
| Swiss National Bank | 506,100 | $74.0M | 0.06% | −61,600−10.9% | Reduced |
| Nuveen Asset Management, LLC | 491,565 | $71.9M | 0.03% | −14,900−2.9% | Reduced |
| Jane Street Group, LLC | 473,176 | $69.2M | 0.11% | +167,581+54.8% | Added |
| Lazard Asset Management LLC | 460,590 | $67.4M | 0.09% | −20,517−4.3% | Reduced |
| Blair William & Co | 458,839 | $67.1M | 0.26% | −45,724−9.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 456,934 | $66.8M | 1.20% | −125,911−21.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 444,884 | $65.1M | 0.17% | +41,668+10.3% | Added |
| Qube Research & Technologies Ltd | 444,667 | $65.0M | 0.19% | +58,868+15.3% | Added |
| Motley Fool Wealth Management, LLC | 427,199 | $62.5M | 3.62% | −8,539−2.0% | Reduced |
| Citigroup Inc | 422,537 | $61.8M | 0.09% | +121,935+40.6% | Added |
| Neuberger Berman Group LLC | 417,438 | $61.1M | 0.06% | +17,411+4.4% | Added |
| Westchester Capital Management, LLC | 412,500 | $60.3M | 2.07% | +412,500 | New |
| Alliancebernstein L.P. | 410,970 | $60.1M | 0.03% | +339,486+474.9% | Added |
| Royal Bank of Canada | 385,248 | $56.3M | 0.02% | −53,984−12.3% | Reduced |
| Man Group plc | – | $55.0M | 0.17% | – | – |
| TIG Advisors, LLC | 368,988 | $54.0M | 2.66% | +368,988 | New |
| Citadel Advisors LLC | 354,949 | $51.9M | 0.06% | +290,145+447.7% | Added |
| Dimensional Fund Advisors LP | 351,215 | $51.4M | 0.02% | +15,268+4.5% | Added |
| Natixis | 347,401 | $50.8M | 0.40% | +72,757+26.5% | Added |
| Anomaly Capital Management, LP | 344,513 | $50.4M | 2.30% | −313,870−47.7% | Reduced |
| Deutsche Bank AG | 334,818 | $49.0M | 0.03% | −54,405−14.0% | Reduced |
| P Schoenfeld Asset Management LP | 332,900 | $48.7M | 6.20% | +332,900 | New |
| Allspring Global Investments Holdings, LLC | 330,612 | $48.4M | 0.09% | −26,613−7.4% | Reduced |
| Taconic Capital Advisors LP | 330,000 | $48.3M | 2.81% | +330,000 | New |
| Nomura Holdings Inc | 328,693 | $48.1M | 0.52% | −70,254−17.6% | Reduced |
| Fort Baker Capital Management LP | 321,523 | $47.0M | 4.62% | +321,523 | New |
| Wells Fargo & Company | 310,094 | $45.4M | 0.01% | −48,763−13.6% | Reduced |
| Los Angeles Capital Management LLC | 308,857 | $45.2M | 0.19% | +215,041+229.2% | Added |
| AXA S.A. | 305,519 | $44.7M | 0.16% | −39,652−11.5% | Reduced |
| Spyglass Capital Management LLC | 302,411 | $44.2M | 3.47% | −213,695−41.4% | Reduced |
| Patient Capital Management, LLC | 290,196 | $42.4M | 2.49% | −144,410−33.2% | Reduced |
| Acadian Asset Management LLC | 289,288 | $42.3M | 0.18% | −138,446−32.4% | Reduced |
| Varma Mutual Pension Insurance Co | 287,288 | $42.0M | 0.51% | 00.0% | Unchanged |
| California Public Employees Retirement System | 281,928 | $41.2M | 0.04% | −11,440−3.9% | Reduced |
| Assenagon Asset Management S.A. | 279,917 | $40.9M | 0.14% | +258,941+1,234.5% | Added |
| ThornTree Capital Partners LP | 279,202 | $40.8M | 10.68% | +9,048+3.3% | Added |
| HSBC Holdings PLC | 271,825 | $39.8M | 0.04% | +156,053+134.8% | Added |
| Scout Investments, Inc. | 271,774 | $39.7M | 0.91% | −139,511−33.9% | Reduced |
| Farallon Capital Management, L.L.C. | 271,625 | $39.7M | 0.22% | +271,625 | New |
| Woodline Partners LP | 261,300 | $38.2M | 0.45% | −259,251−49.8% | Reduced |
| National Pension Service | 261,992 | $38.2M | 0.06% | −20,745−7.3% | Reduced |
| Korea Investment CORP | 259,197 | $37.9M | 0.11% | +35,445+15.8% | Added |
| Voloridge Investment Management, LLC | 245,377 | $35.9M | 0.18% | +245,377 | New |
| Squarepoint Ops LLC | 240,813 | $35.2M | 0.17% | +240,813 | New |
| California State Teachers Retirement System | 233,914 | $34.2M | 0.05% | −18,179−7.2% | Reduced |
| Great West Life Assurance Co | 225,013 | $32.9M | 0.08% | −8,261−3.5% | Reduced |
| Rhumbline Advisers | 209,877 | $30.7M | 0.04% | −12,494−5.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 209,138 | $30.6M | 0.04% | +209,138 | New |
| AQR Capital Management LLC | 202,714 | $29.6M | 0.06% | −32,777−13.9% | Reduced |
| Sand Grove Capital Management LLP | 191,528 | $28.0M | 4.02% | +191,528 | New |
| Envestnet Asset Management Inc | 190,493 | $27.9M | 0.01% | −18,919−9.0% | Reduced |
| Water Island Capital LLC | 188,118 | $27.5M | 2.50% | +188,118 | New |